Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 1,731,908.0 | $224.9M | 0.04% | -324K | -15.8% | $129.84 | -5.5% |
| 222 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,858,274.0 | $219.5M | 0.04% | -248K | -3.5% | $32.01 | +2.6% |
| 223 | NET | CLOUDFLARE INC - CLASS A | Technology | 1,044,041.0 | $215.4M | 0.04% | -13K | -1.2% | $206.34 | -3.4% |
| 224 | AA | ALCOA CORP | Basic Materials | 3,140,167.0 | $208.3M | 0.04% | -3.1M | -49.8% | $66.33 | -5.5% |
| 225 | DYNF | ISHRS US E F R A ETF-USD INC | — | 3,576,855.0 | $208.1M | 0.04% | -448K | -11.1% | $58.18 | +13.9% |
| 226 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 965,770.0 | $207.7M | 0.04% | -103K | -9.7% | $215.06 | +6.5% |
| 227 | INSM | INSMED INC | Healthcare | 1,262,749.0 | $206.5M | 0.04% | -127K | -9.2% | $163.52 | -35.8% |
| 228 | RGLD | ROYAL GOLD INC | Basic Materials | 808,511.0 | $205.8M | 0.04% | -26K | -3.1% | $254.49 | -9.6% |
| 229 | RY | ROYAL BANK OF CANADA | Financial Services | 1,270,046.0 | $205.5M | 0.04% | -40K | -3.0% | $161.78 | +13.6% |
| 230 | JBL | JABIL INC | Technology | 771,350.0 | $204.9M | 0.04% | -30K | -3.7% | $265.63 | +28.0% |
| 231 | EME | EMCOR GROUP INC | Industrials | 274,977.0 | $203.0M | 0.04% | -13K | -4.4% | $738.31 | +22.7% |
| 232 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 2,819,912.0 | $200.7M | 0.04% | -78K | -2.7% | $71.18 | -14.2% |
| 233 | CBRE | CBRE GROUP INC - A | Real Estate | 1,479,233.0 | $200.4M | 0.04% | -130K | -8.1% | $135.46 | -4.4% |
| 234 | WAB | WABTEC CORP | Industrials | 793,982.0 | $198.4M | 0.04% | -18K | -2.2% | $249.91 | +4.8% |
| 235 | PCG | P G & E CORP | Utilities | 11,211,025.0 | $197.0M | 0.04% | -109K | -1.0% | $17.57 | -7.4% |
| 236 | CMS | CMS ENERGY CORP | Utilities | 2,534,689.0 | $196.6M | 0.04% | -132K | -4.9% | $77.58 | -6.4% |
| 237 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 329,148.0 | $195.2M | 0.04% | -4K | -1.3% | $592.98 | -4.7% |
| 238 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 1,996,075.0 | $195.0M | 0.04% | -85K | -4.1% | $97.69 | +4.4% |
| 239 | GRMN | GARMIN LTD | Technology | 836,750.0 | $194.1M | 0.04% | -20K | -2.3% | $232.01 | -2.4% |
| 240 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,181,321.0 | $189.1M | 0.04% | -286K | -3.8% | $26.33 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%